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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$19.2B
AUM Growth
-$805M
Cap. Flow
+$342M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.36%
Holding
1,587
New
45
Increased
437
Reduced
460
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
AMZN icon
Amazon
AMZN
+$161M
4
TSLA icon
Tesla
TSLA
+$125M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$84.4M
2
PRU icon
Prudential Financial
PRU
+$45.2M
3
DIS icon
Walt Disney
DIS
+$41.1M
4
TT icon
Trane Technologies
TT
+$39.6M
5
MELI icon
Mercado Libre
MELI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 21.2%
3 Financials 12.76%
4 Consumer Discretionary 10.28%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1251
Redwood Trust
RWT
$594M
$68K ﹤0.01%
11,834
– –
SKYW icon
1252
Skywest
SKYW
$4.34B
$68K ﹤0.01%
4,193
– –
ADAM
1253
Adamas Trust
ADAM
$883M
$67K ﹤0.01%
7,179
– –
PARR icon
1254
Par Pacific Holdings
PARR
$3.32B
$67K ﹤0.01%
4,087
– –
SLP icon
1255
Simulations Plus
SLP
$371M
$67K ﹤0.01%
1,382
– –
NFBK
1256
DELISTED
Northfield Bancorp
NFBK
$66K ﹤0.01%
4,644
-8,923
-66% -$129K
ANF icon
1257
Abercrombie & Fitch
ANF
$5B
$65K ﹤0.01%
4,159
-1,012
-20% -$17.5K
DCH
1258
Dauch Corp
DCH
$1.51B
$65K ﹤0.01%
9,456
– –
FLGT icon
1259
Fulgent Genetics
FLGT
$527M
$65K ﹤0.01%
1,709
– –
JBSS icon
1260
John B. Sanfilippo & Son
JBSS
$972M
$65K ﹤0.01%
855
-305
-26% -$23.1K
SCSC icon
1261
Scansource
SCSC
$1.12B
$65K ﹤0.01%
2,445
– –
VSXY
1262
Victoria's Secret
VSXY
$7.83B
$65K ﹤0.01%
2,218
– –
PENG
1263
Penguin Solutions Inc
PENG
$2.99B
$65K ﹤0.01%
4,080
– –
MYE icon
1264
Myers Industries
MYE
$1.29B
$64K ﹤0.01%
3,902
– –
PFBC icon
1265
Preferred Bank
PFBC
$1.25B
$64K ﹤0.01%
986
– –
INVX
1266
Innovex International
INVX
$1.97B
$64K ﹤0.01%
3,265
– –
BFS
1267
Saul Centers
BFS
$834M
$63K ﹤0.01%
1,674
– –
CARS icon
1268
Cars.com
CARS
$689M
$63K ﹤0.01%
5,450
– –
CENT icon
1269
Central Garden & Pet Co
CENT
$2.8B
$63K ﹤0.01%
2,200
-670
-23% -$22.3K
HWKN icon
1270
Hawkins
HWKN
$2.71B
$63K ﹤0.01%
1,603
– –
PRDO icon
1271
Perdoceo Education
PRDO
$2.12B
$63K ﹤0.01%
6,110
– –
WNC icon
1272
Wabash National
WNC
$527M
$63K ﹤0.01%
4,027
-1,106
-22% -$18.1K
DMC
1273
Del Monte Corp
DMC
$1.45B
$62K ﹤0.01%
2,652
– –
MCRI icon
1274
Monarch Casino & Resort
MCRI
$2.23B
$62K ﹤0.01%
1,101
– –
PDFS icon
1275
PDF Solutions
PDFS
$2.07B
$62K ﹤0.01%
2,547
– –
49 50
51
52 53

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KBC Group's Q3 2022 Portfolio in Review

As of Q3 2022, KBC Group held 1,587 positions worth $19.2B, down 4% from $20B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KBC Group's Q3 2022 filing shows 45 new, 437 increased, 460 reduced and 44 closed positions. Its largest new stake was DT Midstream: 13,650 shares worth $708K. The largest sale was Old Dominion Freight Line, an estimated $84.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q3 2022 buy was DT Midstream: 13,650 shares worth $708K.
  • KBC Group added most to Apple in Q3 2022, an estimated $364M increase.
  • KBC Group's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $84.4M.
  • KBC Group fully exited Chimera Investment in Q3 2022, selling an estimated $2.35M.
  • KBC Group's ten largest holdings make up 25% of its $19.2B portfolio in Q3 2022.
  • KBC Group opened 45 new positions and closed 44 in Q3 2022.
  • KBC Group's portfolio value fell 4% quarter-over-quarter to $19.2B.

Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.